ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,136 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 19,687 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 19,687 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 19,492 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 19,492 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 18,472 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 18,472 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 11,987 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 11,765 Value ($000) $302 Avg Close — Range —